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Costco
COST

Overview Fund Activity

2,761 hedge funds and large institutions have $142B invested in Costco in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 1,135 increasing their positions, 1,135 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,761
Holders Change
-80
Holders Change %
-2.82%
% of All Funds
46.69%
Holding in Top 10
231
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-14.76%
% of All Funds
3.91%
New
129
Increased
1,135
Reduced
1,135
Closed
171
Calls
$3.2B
Puts
$3.86B
Net Calls
-$662M
Net Calls Change
+$580M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$908M
2
PIF
Public Investment Fund
Saudi Arabia
+$497M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$332M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$308M
5
Bank of America
Bank of America
North Carolina
+$303M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$445M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$327M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$300M
4
Barclays
Barclays
United Kingdom
-$297M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
651
First Foundation Advisors
California
$7.88M -$532K -1,111 -6%
KHLMVGHM
652
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.83M +$7.83M +16,471 New
PIM
653
Penobscot Investment Management
Massachusetts
$7.82M +$35.5K +74 +0.5%
ETC
654
Exchange Traded Concepts
Oklahoma
$7.82M +$179K +373 +2%
Pacer Advisors
655
Pacer Advisors
Pennsylvania
$7.8M -$3.11M -6,487 -28%
BIM
656
Bridges Investment Management
Nebraska
$7.79M +$202K +422 +3%
BFEC
657
Benjamin F. Edwards & Company
Missouri
$7.79M +$630K +1,315 +9%
V
658
Veritable
Delaware
$7.79M +$74.8K +156 +1%
USAA
659
United Services Automobile Association
Texas
$7.78M +$7.78M +16,235 New
UC
660
Unio Capital
New Jersey
$7.74M -$5.92M -12,343 -43%
CA
661
Cullinan Associates
Kentucky
$7.73M +$486K +1,014 +7%
LNWWM
662
Laird Norton Wetherby Wealth Management
California
$7.7M +$902K +1,882 +13%
ORI
663
Oak Ridge Investments
Illinois
$7.62M -$9.44M -19,695 -55%
TCOK
664
Trust Company of Kansas
Kansas
$7.59M +$7.59M +15,829 New
PCM
665
Palisade Capital Management
New Jersey
$7.57M -$1.66M -3,472 -18%
ME
666
McIlrath & Eck
Washington
$7.5M +$6.39M +13,330 +576%
OAM
667
Oppenheimer Asset Management
New York
$7.49M -$1.14M -2,383 -13%
MWM
668
Meridian Wealth Management
Kentucky
$7.49M +$3.69M +7,698 +97%
SIC
669
Sigma Investment Counselors
Michigan
$7.48M +$25.4K +53 +0.3%
RWM
670
RKL Wealth Management
Pennsylvania
$7.44M -$44.1K -92 -0.6%
ECM
671
Empirical Capital Management
Tennessee
$7.43M +$7.43M +15,500 New
FMII
672
Farmers & Merchants Investments Inc
Nebraska
$7.4M -$848K -1,770 -10%
BFG
673
Berger Financial Group
Minnesota
$7.36M +$203K +423 +3%
HFM
674
Hartford Financial Management
Connecticut
$7.35M -$127K -264 -2%
GI
675
Gradient Investments
Minnesota
$7.35M -$2.95M -6,160 -29%
25 26
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